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Diversified Healthcare Trust (DHC) Cash From Financing

Annual CFF:

-$22.31M+$227.40M(+91.07%)
December 31, 2024

Summary

  • As of today, DHC annual cash from financing is -$22.31 million, with the most recent change of +$227.40 million (+91.07%) on December 31, 2024.
  • During the last 3 years, DHC annual cash from financing has fallen by -$769.03 million (-102.99%).
  • DHC annual cash from financing is now -102.47% below its all-time high of $901.48 million, reached on December 31, 2014.

Performance

DHC Cash From Financing Chart

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Quarterly CFF:

-$190.04M-$58.99M(-45.01%)
June 30, 2025

Summary

  • As of today, DHC quarterly cash from financing is -$190.04 million, with the most recent change of -$58.99 million (-45.01%) on June 30, 2025.
  • Over the past year, DHC quarterly cash from financing has dropped by -$244.52 million (-448.81%).
  • DHC quarterly cash from financing is now -117.60% below its all-time high of $1.08 billion, reached on March 31, 2021.

Performance

DHC Quarterly Cash From Financing Chart

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TTM CFF:

-$389.32M-$244.52M(-168.87%)
June 30, 2025

Summary

  • As of today, DHC TTM cash from financing is -$389.32 million, with the most recent change of -$244.52 million (-168.87%) on June 30, 2025.
  • Over the past year, DHC TTM cash from financing has dropped by -$458.09 million (-666.12%).
  • DHC TTM cash from financing is now -127.83% below its all-time high of $1.40 billion, reached on March 31, 2015.

Performance

DHC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DHC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+91.1%-448.8%-666.1%
3Y3 Years-103.0%+64.7%+41.7%
5Y5 Years+94.0%-192.0%-47.2%

DHC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-103.0%+96.7%-448.8%+25.4%-666.1%+52.8%
5Y5-Year-103.0%+96.7%-117.6%+64.7%-139.1%+52.8%
All-TimeAll-Time-102.5%+96.7%-117.6%+64.7%-127.8%+52.8%

DHC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$190.04M(-45.0%)
-$389.32M(-168.9%)
Mar 2025
-
-$131.05M(-106.0%)
-$144.80M(-549.0%)
Dec 2024
-$22.31M(+91.1%)
-$63.60M(-1274.3%)
-$22.31M(-133.0%)
Sep 2024
-
-$4.63M(-108.5%)
$67.62M(-1.7%)
Jun 2024
-
$54.48M(+736.4%)
$68.77M(+2157.1%)
Mar 2024
-
-$8.56M(-132.5%)
-$3.34M(+98.7%)
Dec 2023
-$249.71M(+63.1%)
$26.33M(+856.4%)
-$249.71M(+13.6%)
Sep 2023
-
-$3.48M(+80.3%)
-$289.14M(+4.9%)
Jun 2023
-
-$17.63M(+93.1%)
-$304.16M(+63.1%)
Mar 2023
-
-$254.93M(-1847.1%)
-$824.89M(-22.0%)
Dec 2022
-$676.00M(-190.5%)
-$13.09M(+29.2%)
-$676.00M(-0.5%)
Sep 2022
-
-$18.50M(+96.6%)
-$672.85M(-0.7%)
Jun 2022
-
-$538.36M(-407.7%)
-$668.28M(-52.2%)
Mar 2022
-
-$106.04M(-965.9%)
-$438.95M(-158.8%)
Dec 2021
$746.72M(+1039.5%)
-$9.95M(+28.6%)
$746.72M(-0.2%)
Sep 2021
-
-$13.93M(+95.5%)
$747.88M(-0.7%)
Jun 2021
-
-$309.03M(-128.6%)
$752.85M(-24.5%)
Mar 2021
-
$1.08B(>+9900.0%)
$996.81M(+1354.1%)
Dec 2020
-$79.48M(+78.5%)
-$8.79M(+1.9%)
-$79.48M(+69.9%)
Sep 2020
-
-$8.96M(+86.2%)
-$264.50M(+33.6%)
Jun 2020
-
-$65.07M(-2047.7%)
-$398.45M(-12.9%)
Mar 2020
-
$3.34M(+101.7%)
-$353.00M(+4.6%)
Dec 2019
-$369.86M(+21.2%)
-$193.81M(-35.6%)
-$369.86M(-11.8%)
Sep 2019
-
-$142.91M(-628.4%)
-$330.94M(-30.6%)
Jun 2019
-
-$19.62M(-45.0%)
-$253.41M(+21.8%)
Mar 2019
-
-$13.53M(+91.3%)
-$324.24M(+30.9%)
Dec 2018
-$469.18M(-6.1%)
-$154.89M(-136.9%)
-$469.18M(-57.9%)
Sep 2018
-
-$65.38M(+27.7%)
-$297.09M(+1.3%)
Jun 2018
-
-$90.46M(+42.9%)
-$301.12M(-9.6%)
Mar 2018
-
-$158.46M(-1021.0%)
-$274.83M(-47.7%)
Dec 2017
-$442.06M(-216.1%)
$17.21M(+124.8%)
-$186.13M(+21.0%)
Sep 2017
-
-$69.41M(-8.2%)
-$235.70M(+13.4%)
Jun 2017
-
-$64.17M(+8.0%)
-$272.11M(-102.3%)
Mar 2017
-
-$69.76M(-115.5%)
-$134.51M(+3.8%)
Dec 2016
-$139.84M(-117.1%)
-$32.37M(+69.4%)
-$139.84M(+29.7%)
Sep 2016
-
-$105.81M(-244.1%)
-$198.82M(-42.6%)
Jun 2016
-
$73.42M(+197.8%)
-$139.39M(-150.4%)
Mar 2016
-
-$75.09M(+17.8%)
$276.76M(-66.2%)
Dec 2015
$817.64M(-9.3%)
-$91.34M(-96.9%)
$817.64M(-5.8%)
Sep 2015
-
-$46.38M(-109.5%)
$868.18M(+4.3%)
Jun 2015
-
$489.57M(+5.1%)
$832.09M(-40.5%)
Mar 2015
-
$465.79M(+1241.7%)
$1.40B(+55.2%)
Dec 2014
$901.48M(+674.8%)
-$40.80M(+50.5%)
$901.48M(+7.2%)
Sep 2014
-
-$82.47M(-107.8%)
$840.71M(-9.1%)
Jun 2014
-
$1.06B(+3439.6%)
$925.23M(+592.0%)
Mar 2014
-
-$31.63M(+68.9%)
-$188.04M(-19.9%)
Dec 2013
-$156.83M(-347.4%)
-$101.57M(-5069.2%)
-$156.83M(-4803.9%)
Sep 2013
-
$2.04M(+103.6%)
$3.33M(-93.3%)
Jun 2013
-
-$56.88M(>-9900.0%)
$49.88M(-50.5%)
Mar 2013
-
-$418.00K(-100.7%)
$100.74M(+59.0%)
Dec 2012
$63.38M(-89.4%)
$58.59M(+20.6%)
$63.38M(-69.2%)
Sep 2012
-
$48.59M(+907.1%)
$205.79M(-44.6%)
Jun 2012
-
-$6.02M(+84.1%)
$371.31M(-21.7%)
Mar 2012
-
-$37.78M(-118.8%)
$474.03M(-20.9%)
DateAnnualQuarterlyTTM
Dec 2011
$599.22M(+138.6%)
$201.00M(-6.1%)
$599.22M(-19.7%)
Sep 2011
-
$214.11M(+121.4%)
$745.98M(+50.4%)
Jun 2011
-
$96.69M(+10.6%)
$495.87M(+27.4%)
Mar 2011
-
$87.41M(-74.9%)
$389.18M(+55.0%)
Dec 2010
$251.13M(-28.6%)
$347.76M(+1066.1%)
$251.13M(+393.9%)
Sep 2010
-
-$36.00M(-260.1%)
-$85.44M(-128.2%)
Jun 2010
-
-$10.00M(+80.3%)
$302.57M(-6.1%)
Mar 2010
-
-$50.63M(-552.6%)
$322.09M(-8.5%)
Dec 2009
$351.91M(-43.2%)
$11.19M(-96.8%)
$351.91M(-24.0%)
Sep 2009
-
$352.02M(+3598.8%)
$462.87M(+184.2%)
Jun 2009
-
$9.52M(+145.7%)
$162.87M(-57.8%)
Mar 2009
-
-$20.81M(-117.0%)
$385.91M(-37.7%)
Dec 2008
$619.58M(+4897.8%)
$122.15M(+134.8%)
$619.58M(+7.5%)
Sep 2008
-
$52.01M(-77.6%)
$576.45M(+16.3%)
Jun 2008
-
$232.56M(+9.3%)
$495.57M(+111.7%)
Mar 2008
-
$212.86M(+169.4%)
$234.11M(+1788.5%)
Dec 2007
$12.40M(+161.5%)
$79.02M(+373.8%)
$12.40M(+120.2%)
Sep 2007
-
-$28.86M(+0.2%)
-$61.29M(-1365.5%)
Jun 2007
-
-$28.91M(-226.5%)
$4.84M(-62.6%)
Mar 2007
-
-$8.85M(-266.1%)
$12.94M(+206.3%)
Dec 2006
$4.74M(+158.9%)
$5.33M(-85.7%)
-$12.18M(-144.6%)
Sep 2006
-
$37.27M(+279.1%)
$27.32M(+144.9%)
Jun 2006
-
-$20.81M(+38.8%)
-$60.89M(-195.2%)
Mar 2006
-
-$33.97M(-175.8%)
-$20.62M(-156.3%)
Dec 2005
-$8.05M(-122.0%)
$44.83M(+188.0%)
-$8.05M(-129.2%)
Sep 2005
-
-$50.93M(-361.8%)
$27.58M(-54.5%)
Jun 2005
-
$19.45M(+190.9%)
$60.57M(+295.6%)
Mar 2005
-
-$21.40M(-126.6%)
$15.31M(-58.1%)
Dec 2004
$36.54M(-61.0%)
$80.45M(+548.3%)
$36.54M(+140.1%)
Sep 2004
-
-$17.95M(+30.4%)
$15.22M(-53.7%)
Jun 2004
-
-$25.80M(>-9900.0%)
$32.88M(-5.3%)
Mar 2004
-
-$169.00K(-100.3%)
$34.73M(-63.0%)
Dec 2003
$93.76M(-47.7%)
$59.14M(>+9900.0%)
$93.76M(+46.6%)
Sep 2003
-
-$292.00K(+98.8%)
$63.94M(+21.2%)
Jun 2003
-
-$23.95M(-140.7%)
$52.76M(-11.3%)
Mar 2003
-
$58.87M(+100.8%)
$59.51M(-66.8%)
Dec 2002
$179.19M(-49.2%)
$29.32M(+355.6%)
$179.19M(-64.6%)
Sep 2002
-
-$11.47M(+33.4%)
$506.71M(-2.4%)
Jun 2002
-
-$17.21M(-109.6%)
$519.41M(-0.5%)
Mar 2002
-
$178.54M(-50.0%)
$521.98M(+51.9%)
Dec 2001
$352.76M(+348.5%)
$356.84M(>+9900.0%)
$343.66M(+375.0%)
Sep 2001
-
$1.24M(+108.5%)
-$124.95M(-8.7%)
Jun 2001
-
-$14.64M(-6605.3%)
-$114.96M(-0.7%)
Mar 2001
-
$225.00K(+100.2%)
-$114.12M(+19.6%)
Dec 2000
-$141.95M(-198.7%)
-$111.78M(-1095.4%)
-$141.95M(-372.1%)
Sep 2000
-
$11.23M(+181.4%)
-$30.07M(+46.3%)
Jun 2000
-
-$13.80M(+50.0%)
-$55.95M(+2.2%)
Mar 2000
-
-$27.60M(>-9900.0%)
-$57.22M(-20.4%)
Dec 1999
-$47.52M(+21.3%)
$105.00K(+100.7%)
-$47.52M(+0.2%)
Sep 1999
-
-$14.66M(+2.7%)
-$47.63M(-44.5%)
Jun 1999
-
-$15.07M(+15.8%)
-$32.97M(-84.2%)
Mar 1999
-
-$17.90M
-$17.90M
Dec 1998
-$60.40M(+15.4%)
-
-
Dec 1997
-$71.43M(-231.7%)
-
-
Dec 1996
$54.26M
-
-

FAQ

  • What is Diversified Healthcare Trust annual cash from financing?
  • What is the all-time high annual cash from financing for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust annual cash from financing year-on-year change?
  • What is Diversified Healthcare Trust quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust quarterly cash from financing year-on-year change?
  • What is Diversified Healthcare Trust TTM cash from financing?
  • What is the all-time high TTM cash from financing for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust TTM cash from financing year-on-year change?

What is Diversified Healthcare Trust annual cash from financing?

The current annual cash from financing of DHC is -$22.31M

What is the all-time high annual cash from financing for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high annual cash from financing is $901.48M

What is Diversified Healthcare Trust annual cash from financing year-on-year change?

Over the past year, DHC annual cash from financing has changed by +$227.40M (+91.07%)

What is Diversified Healthcare Trust quarterly cash from financing?

The current quarterly cash from financing of DHC is -$190.04M

What is the all-time high quarterly cash from financing for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high quarterly cash from financing is $1.08B

What is Diversified Healthcare Trust quarterly cash from financing year-on-year change?

Over the past year, DHC quarterly cash from financing has changed by -$244.52M (-448.81%)

What is Diversified Healthcare Trust TTM cash from financing?

The current TTM cash from financing of DHC is -$389.32M

What is the all-time high TTM cash from financing for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high TTM cash from financing is $1.40B

What is Diversified Healthcare Trust TTM cash from financing year-on-year change?

Over the past year, DHC TTM cash from financing has changed by -$458.09M (-666.12%)
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